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Company data from Slovak public registers
Company financial profile・Company ID 43905081・Vrbovská cesta 2511/19, 92101 Piešťany・Founded 2008
Turnover 2022
0 €
Profit 2022
−2,093 €
+0.0 %Assets
188 K €
+31 %Equity
138 K €
+0.0 %Debt ratio
26.7 %
+23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
+0.3 ppReturn on assets
ROE
-1.5 %
Return on equity
Current ratio
2.82
−91 %Current assets / current liabilities
Earnings before tax
−2,093 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
91 K €
−50 %Current assets − current liabilities
Revenue CAGR
46.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 217 K € | 0 € | 0 € |
| Value added | −12 K € | 202 K € | 0 € | 0 € |
| Operating revenue | 13 K € | 217 K € | 0 € | 0 € |
| Profit after tax | −14 K € | 160 K € | −2,093 € | −2,093 € |
| Income tax | 0 € | 39 K € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 9,476 € | 143 K € | 144 K € | 188 K € |
| Non-current assets | 0 € | 0 € | −44 K € | 46 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −44 K € | 46 K € |
| Current assets | 9,476 € | 143 K € | 188 K € | 142 K € |
| Inventory | 3,462 € | 676 € | 676 € | 676 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 212 € | 92 K € | 138 K € | 92 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,802 € | 51 K € | 49 K € | 49 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 9,476 € | 143 K € | 144 K € | 188 K € |
| Equity | −34 K € | 96 K € | 138 K € | 138 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | −27 K € | −71 K € | 133 K € | 133 K € |
| Profit/loss for the accounting period after tax | −14 K € | 160 K € | −2,093 € | −2,093 € |
| Liabilities | 44 K € | 48 K € | 5,907 € | 50 K € |
| Non-current liabilities | 6 € | 0 € | 6 € | 5 € |
| Current liabilities | 44 K € | 48 K € | 5,901 € | 50 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Adama Trajana 4834/33, 92101 Piešťany, Slovenská republika
Address Valová 4263/14, 92101 Piešťany, Slovenská republika
Address Kamenné 1055/8, 90701 Myjava, Slovenská republika
Address Valová 4263/14, 92101 Piešťany, Slovenská republika
Address Adama Trajana 4834/33, 90701 Piešťany, Slovenská republika
Address Adama Trajana 4834/33, 90701 Piešťany, Slovenská republika
Address Via Monaco 10, 09023 Monastir, Talianska republika
Address Adama Trajana 4834/33, 90701 Piešťany, Slovenská republika
Address Via Monaco 10, 09023 Monastir, Talianska republika
Address Adama Trajana 4834/33, 90701 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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